$116 Million is the total value of Donald L. Hagan, LLC's 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSFL | CENTERSTATE BK CORP | $1,131,000 | -3.3% | 49,098 | 0.0% | 0.98% | -3.6% | |
BA | BOEING CO | $542,000 | -4.6% | 1,488 | 0.0% | 0.47% | -4.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $446,000 | +5.9% | 2,094 | 0.0% | 0.39% | +5.8% | |
BX | BLACKSTONE GROUP L P | $444,000 | +26.9% | 10,000 | 0.0% | 0.38% | +26.7% | |
HON | HONEYWELL INTL INC | $419,000 | +9.7% | 2,401 | 0.0% | 0.36% | +9.4% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $372,000 | +2.5% | 1,400 | 0.0% | 0.32% | +2.2% | |
GOOGL | ALPHABET INCcap stk cl a | $367,000 | -8.0% | 339 | 0.0% | 0.32% | -8.4% | |
SO | SOUTHERN CO | $314,000 | +6.8% | 5,687 | 0.0% | 0.27% | +6.3% | |
JPM | JPMORGAN CHASE & CO | $312,000 | +10.6% | 2,788 | 0.0% | 0.27% | +10.2% | |
GOOG | ALPHABET INCcap stk cl c | $280,000 | -7.9% | 259 | 0.0% | 0.24% | -8.3% | |
IWO | ISHARES TRrus 2000 grw etf | $278,000 | +2.2% | 1,385 | 0.0% | 0.24% | +1.7% | |
IWD | ISHARES TRrus 1000 val etf | $277,000 | +3.0% | 2,175 | 0.0% | 0.24% | +2.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | +3.8% | 843 | 0.0% | 0.21% | +3.9% | |
V | VISA INC | $246,000 | +10.8% | 1,420 | 0.0% | 0.21% | +10.9% | |
AMZN | AMAZON COM INC | $244,000 | +6.1% | 129 | 0.0% | 0.21% | +6.0% | |
EFA | ISHARES TRmsci eafe etf | $235,000 | +1.7% | 3,569 | 0.0% | 0.20% | +1.5% | |
CSCO | CISCO SYS INC | $234,000 | +1.3% | 4,280 | 0.0% | 0.20% | +1.0% | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $169,000 | +3.0% | 13,236 | 0.0% | 0.15% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.